SQQQ Holdings
ProShares - UltraPro Short QQQ
1W: -1.9%
1M: -16.6%
3M: -13.5%
YTD: -52.0%
1Y: -55.9%
3Y: -92.7%
5Y: -95.8%
$33.12
-0.99 (-2.90%)
Weekly Expected Move ±6.4%
$29
$31
$33
$35
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.5B
Holdings1
Top 10 Wt66.5%
Beta-3.45
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 66.5% | — |
| Other | 20 | 33.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 21 of 21 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 66.52% | $1.4B | 14,248,000 | — | $17M | Financial Services |
| 2 | TREASURY BILL, 0%, due 2026-12-03 Bond | — | 14.60% | $312.8M | 315,000,000 | — | — | — |
| 3 | TREASURY BILL, 0%, due 2026-11-03 Bond | — | 13.95% | $298.9M | 300,000,000 | — | — | — |
| 4 | TREASURY BILL, 0%, due 2027-01-12 Bond | — | 10.61% | $227.3M | 230,000,000 | — | — | — |
| 5 | TREASURY BILL, 0%, due 2026-12-01 Bond | — | 9.27% | $198.6M | 200,000,000 | — | — | — |
| 6 | TREASURY BILL, 0%, due 2026-11-24 Bond | — | 7.70% | $165.0M | 166,000,000 | — | — | — |
| 7 | TREASURY BILL, 0%, due 2026-12-29 Bond | — | 6.01% | $128.7M | 130,000,000 | — | — | — |
| 8 | TREASURY BILL, 0%, due 2027-01-19 Bond | — | 5.07% | $108.6M | 110,000,000 | — | — | — |
| 9 | TREASURY BILL, 0%, due 2026-11-10 Bond | — | 3.02% | $64.7M | 65,000,000 | — | — | — |
| 10 | NASDAQ 100 Index SWAP Citibank NA Swap | — | —% | — | -18,177 | — | — | — |
| 11 | NASDAQ 100 Index SWAP Barclays Capital Swap | — | —% | — | -18,369 | — | — | — |
| 12 | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA Swap | — | —% | — | -18,797 | — | — | — |
| 13 | NASDAQ 100 Index SWAP Bank of America NA Swap | — | —% | — | -20,214 | — | — | — |
| 14 | NASDAQ 100 Index SWAP Goldman Sachs International Swap | — | —% | — | -22,626 | — | — | — |
| 15 | NASDAQ 100 Index SWAP Societe Generale Swap | — | —% | — | -22,805 | — | — | — |
| 16 | NASDAQ 100 Index SWAP BNP Paribas Swap | — | —% | — | -22,923 | — | — | — |
| 17 | NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC Swap | — | —% | — | -13,232 | — | — | — |
| 18 | NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX Private | — | —% | — | -668 | — | — | — |
| 19 | NASDAQ 100 Index SWAP UBS AG Swap | — | —% | — | -14,435 | — | — | — |
| 20 | NASDAQ 100 INDEX SWAP NOMURA CAPITAL Swap | — | —% | — | -26,377 | — | — | — |
| 21 | Net Other Assets (Liabilities) Private | — | -36.73% | $-787,277,856 | -787,277,856 | — | — | — |